We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$33.2M
Cap. Flow
+$448K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.56%
Holding
907
New
55
Increased
159
Reduced
189
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$84M 10.02%
767,866
+66,671
+10% +$7.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.2M 5.52%
173,289
-10,860
-6% -$2.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.2M 3.96%
740,007
+15,190
+2% +$671K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$31.5M 3.76%
128,506
-1,291
-1% -$309K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$30.5M 3.64%
638,936
+35,442
+6% +$1.67M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$28.5M 3.4%
255,113
-36
-0% -$3.94K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$23.9M 2.85%
339,684
-2,061
-0.6% -$143K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.9M 2.61%
424,056
+134,959
+47% +$6.97M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.1M 2.16%
362,268
-14,408
-4% -$710K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 1.64%
100,136
-3,314
-3% -$443K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.5M 1.61%
246,192
+3,948
+2% +$212K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 1.53%
47,681
+43,621
+1,074% +$11.4M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.7M 1.52%
276,532
+5,502
+2% +$246K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.7M 1.51%
453,965
-95,729
-17% -$2.64M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.4M 1.48%
122,795
+8,323
+7% +$817K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 1.35%
57,276
-292
-0.5% -$55.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 1.29%
163,842
+39,000
+31% +$2.54M
AAPL icon
18
Apple
AAPL
$4.54T
$9.54M 1.14%
225,576
+6,880
+3% +$288K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.03M 1.08%
346,992
+3,098
+0.9% +$80.8K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$518M
$8.74M 1.04%
261,986
-43,274
-14% -$1.4M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.62M 1.03%
119,549
+62
+0.1% +$4.39K
AMZN icon
22
Amazon
AMZN
$2.92T
$8.34M 1%
142,660
+2,680
+2% +$147K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7.94M 0.95%
305,418
+5,281
+2% +$136K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$7.5M 0.9%
91,946
+710
+0.8% +$58K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.99M 0.83%
20,240
-900
-4% -$303K
1
2 3 4 5

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q4 2017 Portfolio in Review

As of Q4 2017, Sargent Bickham Lagudis held 907 positions worth $838M, up 4.1% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q4 2017 filing shows 55 new, 159 increased, 189 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q4 2017 buy was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K.
  • Sargent Bickham Lagudis added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $11.4M increase.
  • Sargent Bickham Lagudis's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.02M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q4 2017, selling an estimated $2.34M.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $838M portfolio in Q4 2017.
  • Sargent Bickham Lagudis opened 55 new positions and closed 81 in Q4 2017.
  • Sargent Bickham Lagudis's portfolio value rose 4.1% quarter-over-quarter to $838M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2017, filed 13 Sep 2021.